Home > Great Rivers Bank > Income and Expense
Great Rivers Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,791,000 | 3,170 |
Total interest expense | $1,941,000 | 3,079 |
Net interest income | $5,850,000 | 3,148 |
Provision for loan and lease losses | $15,000 | 3,112 |
Total noninterest income | $758,000 | 3,044 |
Gross Fiduciary activities income | $2,000 | 923 |
Service charges on deposit accounts | $162,000 | 2,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $594,000 | 2,806 |
Total noninterest expense | $4,697,000 | 3,151 |
Salaries and employee benefits | $2,722,000 | 3,078 |
Premises and equipment expense | $589,000 | 2,739 |
Additional noninterest expense | $594,000 | 2,806 |
Pre-tax net operating income | $1,896,000 | 3,013 |
Securities gains (losses) | $-7,000 | 3,338 |
Applicable income taxes | $-15,000 | 4,347 |
Income before extraordinary items | $1,904,000 | 2,837 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,904,000 | 2,864 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,904,000 | 2,839 |
Net charge-offs | $-3,000 | 3,644 |
Cash dividends | $385,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 4,545 |
Net operating income | $1,911,000 | 2,869 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,649,000 | 3,189 |
Total interest expense | $1,250,000 | 3,124 |
Net interest income | $4,399,000 | 3,158 |
Provision for loan and lease losses | $15,000 | 2,872 |
Total noninterest income | $589,000 | 3,008 |
Gross Fiduciary activities income | $2,000 | 887 |
Service charges on deposit accounts | $117,000 | 2,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $470,000 | 2,751 |
Total noninterest expense | $3,365,000 | 3,185 |
Salaries and employee benefits | $1,851,000 | 3,178 |
Premises and equipment expense | $477,000 | 2,626 |
Additional noninterest expense | $470,000 | 2,750 |
Pre-tax net operating income | $1,608,000 | 2,947 |
Securities gains (losses) | $-7,000 | 3,437 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,601,000 | 2,776 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,601,000 | 2,806 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,601,000 | 2,777 |
Net charge-offs | $-2,000 | 3,495 |
Cash dividends | $154,000 | 2,798 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 4,575 |
Net operating income | $1,608,000 | 2,797 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 3,234 |
Total interest expense | $724,000 | 3,133 |
Net interest income | $2,863,000 | 3,206 |
Provision for loan and lease losses | $15,000 | 2,665 |
Total noninterest income | $411,000 | 2,921 |
Gross Fiduciary activities income | $2,000 | 870 |
Service charges on deposit accounts | $75,000 | 3,002 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $334,000 | 2,646 |
Total noninterest expense | $2,333,000 | 3,137 |
Salaries and employee benefits | $1,278,000 | 3,140 |
Premises and equipment expense | $309,000 | 2,667 |
Additional noninterest expense | $334,000 | 2,641 |
Pre-tax net operating income | $926,000 | 3,121 |
Securities gains (losses) | $-7,000 | 3,750 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $919,000 | 2,974 |
Extraordinary gains, net | $0 | 51 |
Net income | $919,000 | 3,006 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $919,000 | 2,973 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $77,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 4,611 |
Net operating income | $926,000 | 2,977 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 3,321 |
Total interest expense | $344,000 | 3,022 |
Net interest income | $1,330,000 | 3,318 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $214,000 | 2,881 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $35,000 | 3,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 2,560 |
Total noninterest expense | $1,101,000 | 3,240 |
Salaries and employee benefits | $581,000 | 3,310 |
Premises and equipment expense | $172,000 | 2,546 |
Additional noninterest expense | $179,000 | 2,560 |
Pre-tax net operating income | $443,000 | 3,229 |
Securities gains (losses) | $-2,000 | 3,910 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $441,000 | 3,067 |
Extraordinary gains, net | $0 | 4 |
Net income | $441,000 | 3,066 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $441,000 | 3,067 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 4,638 |
Net operating income | $443,000 | 3,084 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 3,308 |
Total interest expense | $458,000 | 3,327 |
Net interest income | $5,245,000 | 3,286 |
Provision for loan and lease losses | $190,000 | 1,825 |
Total noninterest income | $882,000 | 2,960 |
Gross Fiduciary activities income | $54,000 | 790 |
Service charges on deposit accounts | $175,000 | 2,901 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $653,000 | 2,782 |
Total noninterest expense | $4,497,000 | 3,194 |
Salaries and employee benefits | $2,637,000 | 3,119 |
Premises and equipment expense | $587,000 | 2,750 |
Additional noninterest expense | $653,000 | 2,782 |
Pre-tax net operating income | $1,440,000 | 3,469 |
Securities gains (losses) | $-13,000 | 3,488 |
Applicable income taxes | $78,000 | 3,096 |
Income before extraordinary items | $1,349,000 | 3,368 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,349,000 | 3,364 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,349,000 | 3,367 |
Net charge-offs | $38,000 | 1,675 |
Cash dividends | $636,000 | 2,518 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,361,350 | 3,388 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 3,309 |
Total interest expense | $214,000 | 3,654 |
Net interest income | $3,905,000 | 3,274 |
Provision for loan and lease losses | $140,000 | 1,680 |
Total noninterest income | $723,000 | 2,889 |
Gross Fiduciary activities income | $53,000 | 769 |
Service charges on deposit accounts | $133,000 | 2,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $537,000 | 2,726 |
Total noninterest expense | $3,197,000 | 3,258 |
Salaries and employee benefits | $1,792,000 | 3,246 |
Premises and equipment expense | $422,000 | 2,827 |
Additional noninterest expense | $537,000 | 2,726 |
Pre-tax net operating income | $1,291,000 | 3,291 |
Securities gains (losses) | $-13,000 | 3,851 |
Applicable income taxes | $46,000 | 3,190 |
Income before extraordinary items | $1,232,000 | 3,155 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,232,000 | 3,153 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,232,000 | 3,154 |
Net charge-offs | $40,000 | 1,322 |
Cash dividends | $154,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,244,480 | 3,175 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 3,328 |
Total interest expense | $115,000 | 3,814 |
Net interest income | $2,558,000 | 3,273 |
Provision for loan and lease losses | $40,000 | 1,997 |
Total noninterest income | $536,000 | 2,754 |
Gross Fiduciary activities income | $53,000 | 715 |
Service charges on deposit accounts | $84,000 | 2,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $399,000 | 2,640 |
Total noninterest expense | $2,197,000 | 3,210 |
Salaries and employee benefits | $1,234,000 | 3,213 |
Premises and equipment expense | $272,000 | 2,892 |
Additional noninterest expense | $691,000 | 3,214 |
Pre-tax net operating income | $857,000 | 3,171 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $46,000 | 2,969 |
Income before extraordinary items | $811,000 | 3,062 |
Extraordinary gains, net | $0 | 4 |
Net income | $811,000 | 3,061 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $811,000 | 3,062 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $77,000 | 2,796 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $811,000 | 3,097 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,303 |
Total interest expense | $56,000 | 3,822 |
Net interest income | $1,282,000 | 3,238 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $251,000 | 2,788 |
Gross Fiduciary activities income | $43,000 | 677 |
Service charges on deposit accounts | $41,000 | 2,982 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 2,776 |
Total noninterest expense | $1,043,000 | 3,295 |
Salaries and employee benefits | $548,000 | 3,364 |
Premises and equipment expense | $134,000 | 2,918 |
Additional noninterest expense | $361,000 | 3,143 |
Pre-tax net operating income | $490,000 | 2,924 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $46,000 | 2,550 |
Income before extraordinary items | $444,000 | 2,870 |
Extraordinary gains, net | $0 | 4 |
Net income | $444,000 | 2,868 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $444,000 | 2,870 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $444,000 | 2,896 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,479,000 | 3,351 |
Total interest expense | $343,000 | 3,606 |
Net interest income | $5,136,000 | 3,292 |
Provision for loan and lease losses | $75,000 | 2,339 |
Total noninterest income | $1,020,000 | 2,950 |
Gross Fiduciary activities income | $182,000 | 673 |
Service charges on deposit accounts | $135,000 | 3,127 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $703,000 | 2,967 |
Total noninterest expense | $4,155,000 | 3,307 |
Salaries and employee benefits | $2,430,000 | 3,233 |
Premises and equipment expense | $468,000 | 3,115 |
Additional noninterest expense | $1,257,000 | 3,370 |
Pre-tax net operating income | $1,926,000 | 3,192 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $21,000 | 3,490 |
Income before extraordinary items | $1,905,000 | 3,090 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,905,000 | 3,090 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,905,000 | 3,090 |
Net charge-offs | $71,000 | 1,496 |
Cash dividends | $800,000 | 2,415 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,905,000 | 3,066 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 3,425 |
Total interest expense | $280,000 | 3,611 |
Net interest income | $3,796,000 | 3,370 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $780,000 | 2,972 |
Gross Fiduciary activities income | $125,000 | 676 |
Service charges on deposit accounts | $94,000 | 3,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $561,000 | 2,950 |
Total noninterest expense | $2,841,000 | 3,463 |
Salaries and employee benefits | $1,593,000 | 3,449 |
Premises and equipment expense | $351,000 | 3,153 |
Additional noninterest expense | $897,000 | 3,462 |
Pre-tax net operating income | $1,735,000 | 3,096 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $21,000 | 3,423 |
Income before extraordinary items | $1,714,000 | 2,987 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,714,000 | 2,987 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,714,000 | 2,987 |
Net charge-offs | $18,000 | 1,784 |
Cash dividends | $160,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,714,000 | 2,960 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 3,452 |
Total interest expense | $209,000 | 3,555 |
Net interest income | $2,500,000 | 3,397 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $525,000 | 2,948 |
Gross Fiduciary activities income | $89,000 | 680 |
Service charges on deposit accounts | $56,000 | 3,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $380,000 | 2,912 |
Total noninterest expense | $1,904,000 | 3,469 |
Salaries and employee benefits | $1,097,000 | 3,414 |
Premises and equipment expense | $207,000 | 3,344 |
Additional noninterest expense | $600,000 | 3,453 |
Pre-tax net operating income | $1,121,000 | 3,127 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $21,000 | 3,313 |
Income before extraordinary items | $1,100,000 | 3,021 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,100,000 | 3,020 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,100,000 | 3,021 |
Net charge-offs | $12,000 | 1,675 |
Cash dividends | $80,000 | 2,909 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,100,000 | 2,998 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 3,478 |
Total interest expense | $122,000 | 3,444 |
Net interest income | $1,212,000 | 3,448 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $260,000 | 2,933 |
Gross Fiduciary activities income | $37,000 | 698 |
Service charges on deposit accounts | $29,000 | 3,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 2,871 |
Total noninterest expense | $923,000 | 3,503 |
Salaries and employee benefits | $495,000 | 3,569 |
Premises and equipment expense | $115,000 | 3,184 |
Additional noninterest expense | $313,000 | 3,355 |
Pre-tax net operating income | $549,000 | 3,142 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $21,000 | 3,067 |
Income before extraordinary items | $528,000 | 3,048 |
Extraordinary gains, net | $0 | 3 |
Net income | $528,000 | 3,047 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $528,000 | 3,049 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $528,000 | 3,028 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 3,493 |
Total interest expense | $852,000 | 3,169 |
Net interest income | $4,465,000 | 3,518 |
Provision for loan and lease losses | $200,000 | 3,026 |
Total noninterest income | $907,000 | 2,978 |
Gross Fiduciary activities income | $110,000 | 714 |
Service charges on deposit accounts | $156,000 | 3,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $641,000 | 2,903 |
Total noninterest expense | $3,809,000 | 3,448 |
Salaries and employee benefits | $2,335,000 | 3,314 |
Premises and equipment expense | $343,000 | 3,626 |
Additional noninterest expense | $1,131,000 | 3,517 |
Pre-tax net operating income | $1,363,000 | 3,383 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $13,000 | 3,464 |
Income before extraordinary items | $1,350,000 | 3,300 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,350,000 | 3,299 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,350,000 | 3,300 |
Net charge-offs | $62,000 | 2,279 |
Cash dividends | $840,000 | 2,386 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,350,000 | 3,241 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,402,000 | 3,378 |
Total interest expense | $699,000 | 3,137 |
Net interest income | $3,703,000 | 3,383 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $443,000 | 3,429 |
Gross Fiduciary activities income | $66,000 | 726 |
Service charges on deposit accounts | $121,000 | 3,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,504 |
Total noninterest expense | $2,698,000 | 3,535 |
Salaries and employee benefits | $1,602,000 | 3,452 |
Premises and equipment expense | $262,000 | 3,635 |
Additional noninterest expense | $834,000 | 3,524 |
Pre-tax net operating income | $1,298,000 | 3,142 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $13,000 | 3,422 |
Income before extraordinary items | $1,285,000 | 3,034 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,285,000 | 3,033 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,285,000 | 3,034 |
Net charge-offs | $51,000 | 2,047 |
Cash dividends | $320,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,285,000 | 2,977 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 3,354 |
Total interest expense | $514,000 | 3,097 |
Net interest income | $2,528,000 | 3,362 |
Provision for loan and lease losses | $100,000 | 2,943 |
Total noninterest income | $283,000 | 3,459 |
Gross Fiduciary activities income | $40,000 | 738 |
Service charges on deposit accounts | $82,000 | 3,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,523 |
Total noninterest expense | $1,767,000 | 3,572 |
Salaries and employee benefits | $1,038,000 | 3,500 |
Premises and equipment expense | $145,000 | 3,875 |
Additional noninterest expense | $584,000 | 3,448 |
Pre-tax net operating income | $944,000 | 3,007 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $13,000 | 3,317 |
Income before extraordinary items | $931,000 | 2,902 |
Extraordinary gains, net | $0 | 4 |
Net income | $931,000 | 2,901 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $931,000 | 2,902 |
Net charge-offs | $54,000 | 1,691 |
Cash dividends | $240,000 | 2,565 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $931,000 | 2,851 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 3,494 |
Total interest expense | $287,000 | 3,075 |
Net interest income | $1,107,000 | 3,573 |
Provision for loan and lease losses | $80,000 | 2,135 |
Total noninterest income | $149,000 | 3,392 |
Gross Fiduciary activities income | $15,000 | 766 |
Service charges on deposit accounts | $54,000 | 2,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,418 |
Total noninterest expense | $882,000 | 3,605 |
Salaries and employee benefits | $507,000 | 3,565 |
Premises and equipment expense | $76,000 | 3,837 |
Additional noninterest expense | $299,000 | 3,454 |
Pre-tax net operating income | $294,000 | 3,423 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $13,000 | 3,058 |
Income before extraordinary items | $281,000 | 3,363 |
Extraordinary gains, net | $0 | 4 |
Net income | $281,000 | 3,363 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $281,000 | 3,364 |
Net charge-offs | $53,000 | 1,179 |
Cash dividends | $160,000 | 2,060 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $281,000 | 3,342 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,200,000 | 3,665 |
Total interest expense | $959,000 | 3,364 |
Net interest income | $4,241,000 | 3,692 |
Provision for loan and lease losses | $465,000 | 1,553 |
Total noninterest income | $622,000 | 3,413 |
Gross Fiduciary activities income | $69,000 | 765 |
Service charges on deposit accounts | $227,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 3,484 |
Total noninterest expense | $3,543,000 | 3,633 |
Salaries and employee benefits | $2,113,000 | 3,515 |
Premises and equipment expense | $281,000 | 4,001 |
Additional noninterest expense | $1,149,000 | 3,573 |
Pre-tax net operating income | $855,000 | 4,016 |
Securities gains (losses) | $-22,000 | 4,912 |
Applicable income taxes | $4,000 | 3,730 |
Income before extraordinary items | $829,000 | 3,962 |
Extraordinary gains, net | $0 | 11 |
Net income | $829,000 | 3,963 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $829,000 | 3,963 |
Net charge-offs | $309,000 | 1,346 |
Cash dividends | $406,000 | 3,129 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $851,000 | 3,909 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,780,000 | 3,770 |
Total interest expense | $664,000 | 3,504 |
Net interest income | $3,116,000 | 3,776 |
Provision for loan and lease losses | $310,000 | 1,574 |
Total noninterest income | $426,000 | 3,539 |
Gross Fiduciary activities income | $42,000 | 780 |
Service charges on deposit accounts | $164,000 | 3,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 3,627 |
Total noninterest expense | $2,575,000 | 3,708 |
Salaries and employee benefits | $1,513,000 | 3,602 |
Premises and equipment expense | $183,000 | 4,218 |
Additional noninterest expense | $879,000 | 3,564 |
Pre-tax net operating income | $657,000 | 4,102 |
Securities gains (losses) | $-22,000 | 5,003 |
Applicable income taxes | $4,000 | 3,770 |
Income before extraordinary items | $631,000 | 4,035 |
Extraordinary gains, net | $0 | 11 |
Net income | $631,000 | 4,035 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $631,000 | 4,035 |
Net charge-offs | $220,000 | 1,223 |
Cash dividends | $326,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $652,780 | 3,977 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 3,874 |
Total interest expense | $363,000 | 3,776 |
Net interest income | $2,038,000 | 3,834 |
Provision for loan and lease losses | $210,000 | 1,506 |
Total noninterest income | $296,000 | 3,461 |
Gross Fiduciary activities income | $24,000 | 787 |
Service charges on deposit accounts | $108,000 | 3,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 3,502 |
Total noninterest expense | $1,723,000 | 3,726 |
Salaries and employee benefits | $988,000 | 3,663 |
Premises and equipment expense | $91,000 | 4,542 |
Additional noninterest expense | $644,000 | 3,425 |
Pre-tax net operating income | $401,000 | 4,207 |
Securities gains (losses) | $-21,000 | 5,059 |
Applicable income taxes | $4,000 | 3,751 |
Income before extraordinary items | $376,000 | 4,160 |
Extraordinary gains, net | $0 | 11 |
Net income | $376,000 | 4,158 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $376,000 | 4,159 |
Net charge-offs | $149,000 | 1,173 |
Cash dividends | $246,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $396,790 | 4,104 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 3,961 |
Total interest expense | $158,000 | 3,954 |
Net interest income | $993,000 | 3,897 |
Provision for loan and lease losses | $50,000 | 2,037 |
Total noninterest income | $145,000 | 3,478 |
Gross Fiduciary activities income | $10,000 | 806 |
Service charges on deposit accounts | $57,000 | 3,036 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,530 |
Total noninterest expense | $927,000 | 3,641 |
Salaries and employee benefits | $527,000 | 3,603 |
Premises and equipment expense | $46,000 | 4,579 |
Additional noninterest expense | $354,000 | 3,251 |
Pre-tax net operating income | $161,000 | 4,388 |
Securities gains (losses) | $-21,000 | 5,186 |
Applicable income taxes | $5,000 | 3,547 |
Income before extraordinary items | $135,000 | 4,428 |
Extraordinary gains, net | $0 | 5 |
Net income | $135,000 | 4,427 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $135,000 | 4,427 |
Net charge-offs | $5,000 | 2,211 |
Cash dividends | $166,000 | 2,144 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $155,160 | 4,312 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 4,158 |
Total interest expense | $360,000 | 4,306 |
Net interest income | $3,564,000 | 4,068 |
Provision for loan and lease losses | $200,000 | 2,354 |
Total noninterest income | $655,000 | 3,428 |
Gross Fiduciary activities income | $50,000 | 824 |
Service charges on deposit accounts | $239,000 | 3,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,457 |
Total noninterest expense | $3,341,000 | 3,824 |
Salaries and employee benefits | $1,923,000 | 3,756 |
Premises and equipment expense | $228,000 | 4,385 |
Additional noninterest expense | $1,190,000 | 3,592 |
Pre-tax net operating income | $678,000 | 4,417 |
Securities gains (losses) | $-32,000 | 4,735 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $646,000 | 4,352 |
Extraordinary gains, net | $0 | 6 |
Net income | $646,000 | 4,351 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $646,000 | 4,351 |
Net charge-offs | $300,000 | 1,334 |
Cash dividends | $234,000 | 3,511 |
Sale, conversion, retirement of capital stock, net | $-2,400,000 | 5,395 |
Net operating income | $678,000 | 4,313 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 4,236 |
Total interest expense | $250,000 | 4,378 |
Net interest income | $2,601,000 | 4,153 |
Provision for loan and lease losses | $100,000 | 2,576 |
Total noninterest income | $459,000 | 3,548 |
Gross Fiduciary activities income | $28,000 | 837 |
Service charges on deposit accounts | $171,000 | 3,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $260,000 | 3,539 |
Total noninterest expense | $2,431,000 | 3,894 |
Salaries and employee benefits | $1,381,000 | 3,863 |
Premises and equipment expense | $186,000 | 4,325 |
Additional noninterest expense | $864,000 | 3,681 |
Pre-tax net operating income | $529,000 | 4,472 |
Securities gains (losses) | $-12,000 | 4,815 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $517,000 | 4,363 |
Extraordinary gains, net | $0 | 5 |
Net income | $517,000 | 4,362 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $517,000 | 4,362 |
Net charge-offs | $9,000 | 3,032 |
Cash dividends | $154,000 | 3,208 |
Sale, conversion, retirement of capital stock, net | $-2,400,000 | 5,467 |
Net operating income | $529,000 | 4,349 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 4,275 |
Total interest expense | $164,000 | 4,368 |
Net interest income | $1,705,000 | 4,196 |
Provision for loan and lease losses | $25,000 | 3,264 |
Total noninterest income | $313,000 | 3,540 |
Gross Fiduciary activities income | $21,000 | 831 |
Service charges on deposit accounts | $110,000 | 3,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 3,501 |
Total noninterest expense | $1,573,000 | 3,973 |
Salaries and employee benefits | $905,000 | 3,908 |
Premises and equipment expense | $109,000 | 4,514 |
Additional noninterest expense | $559,000 | 3,761 |
Pre-tax net operating income | $420,000 | 4,301 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $420,000 | 4,151 |
Extraordinary gains, net | $0 | 6 |
Net income | $420,000 | 4,150 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $420,000 | 4,150 |
Net charge-offs | $56,000 | 1,684 |
Cash dividends | $76,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $-2,616,000 | 5,531 |
Net operating income | $420,000 | 4,157 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 4,296 |
Total interest expense | $81,000 | 4,367 |
Net interest income | $852,000 | 4,232 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $153,000 | 3,539 |
Gross Fiduciary activities income | $7,000 | 861 |
Service charges on deposit accounts | $49,000 | 3,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,388 |
Total noninterest expense | $819,000 | 3,947 |
Salaries and employee benefits | $476,000 | 3,844 |
Premises and equipment expense | $56,000 | 4,533 |
Additional noninterest expense | $287,000 | 3,732 |
Pre-tax net operating income | $186,000 | 4,400 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $186,000 | 4,260 |
Extraordinary gains, net | $0 | 7 |
Net income | $186,000 | 4,260 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $186,000 | 4,260 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-2,928,000 | 5,601 |
Net operating income | $186,000 | 4,263 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,678,000 | 4,297 |
Total interest expense | $291,000 | 4,435 |
Net interest income | $3,387,000 | 4,235 |
Provision for loan and lease losses | $890,000 | 985 |
Total noninterest income | $513,000 | 3,902 |
Gross Fiduciary activities income | $30,000 | 892 |
Service charges on deposit accounts | $220,000 | 3,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $263,000 | 3,931 |
Total noninterest expense | $3,177,000 | 4,018 |
Salaries and employee benefits | $1,860,000 | 3,897 |
Premises and equipment expense | $235,000 | 4,538 |
Additional noninterest expense | $1,082,000 | 3,880 |
Pre-tax net operating income | $-167,000 | 5,512 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,000 | 4,014 |
Income before extraordinary items | $-170,000 | 5,447 |
Extraordinary gains, net | $0 | 9 |
Net income | $-170,000 | 5,447 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-170,000 | 5,447 |
Net charge-offs | $740,000 | 852 |
Cash dividends | $250,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-170,000 | 5,444 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 4,344 |
Total interest expense | $216,000 | 4,472 |
Net interest income | $2,529,000 | 4,279 |
Provision for loan and lease losses | $760,000 | 864 |
Total noninterest income | $397,000 | 3,885 |
Gross Fiduciary activities income | $17,000 | 902 |
Service charges on deposit accounts | $160,000 | 3,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 3,860 |
Total noninterest expense | $2,360,000 | 4,055 |
Salaries and employee benefits | $1,375,000 | 3,943 |
Premises and equipment expense | $189,000 | 4,455 |
Additional noninterest expense | $796,000 | 3,923 |
Pre-tax net operating income | $-194,000 | 5,601 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $-197,000 | 5,608 |
Extraordinary gains, net | $0 | 9 |
Net income | $-197,000 | 5,608 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-197,000 | 5,608 |
Net charge-offs | $657,000 | 662 |
Cash dividends | $150,000 | 3,246 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-197,000 | 5,606 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 4,345 |
Total interest expense | $143,000 | 4,486 |
Net interest income | $1,689,000 | 4,282 |
Provision for loan and lease losses | $717,000 | 648 |
Total noninterest income | $250,000 | 3,985 |
Gross Fiduciary activities income | $11,000 | 911 |
Service charges on deposit accounts | $100,000 | 3,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 3,946 |
Total noninterest expense | $1,557,000 | 4,095 |
Salaries and employee benefits | $913,000 | 3,972 |
Premises and equipment expense | $124,000 | 4,511 |
Additional noninterest expense | $520,000 | 3,981 |
Pre-tax net operating income | $-335,000 | 5,701 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $-338,000 | 5,697 |
Extraordinary gains, net | $0 | 11 |
Net income | $-338,000 | 5,697 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-338,000 | 5,697 |
Net charge-offs | $519,000 | 546 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-338,000 | 5,696 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,362 |
Total interest expense | $73,000 | 4,471 |
Net interest income | $840,000 | 4,321 |
Provision for loan and lease losses | $90,000 | 1,522 |
Total noninterest income | $130,000 | 3,930 |
Gross Fiduciary activities income | $6,000 | 905 |
Service charges on deposit accounts | $50,000 | 3,500 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $74,000 | 3,880 |
Total noninterest expense | $837,000 | 3,990 |
Salaries and employee benefits | $505,000 | 3,834 |
Premises and equipment expense | $40,000 | 5,066 |
Additional noninterest expense | $292,000 | 3,777 |
Pre-tax net operating income | $43,000 | 5,339 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $3,000 | 3,875 |
Income before extraordinary items | $40,000 | 5,324 |
Extraordinary gains, net | $0 | 8 |
Net income | $40,000 | 5,324 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $40,000 | 5,324 |
Net charge-offs | $89,000 | 992 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $40,000 | 5,316 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,760,000 | 4,315 |
Total interest expense | $307,000 | 4,427 |
Net interest income | $3,453,000 | 4,271 |
Provision for loan and lease losses | $750,000 | 1,141 |
Total noninterest income | $610,000 | 3,793 |
Gross Fiduciary activities income | $4,000 | 1,075 |
Service charges on deposit accounts | $320,000 | 2,844 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $286,000 | 3,980 |
Total noninterest expense | $3,070,000 | 4,188 |
Salaries and employee benefits | $1,794,000 | 4,033 |
Premises and equipment expense | $241,000 | 4,663 |
Additional noninterest expense | $1,035,000 | 4,099 |
Pre-tax net operating income | $243,000 | 5,255 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $11,000 | 3,980 |
Income before extraordinary items | $232,000 | 5,248 |
Extraordinary gains, net | $0 | 5 |
Net income | $232,000 | 5,247 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $232,000 | 5,247 |
Net charge-offs | $680,000 | 877 |
Cash dividends | $400,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $232,000 | 5,207 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 4,310 |
Total interest expense | $232,000 | 4,449 |
Net interest income | $2,648,000 | 4,250 |
Provision for loan and lease losses | $350,000 | 1,475 |
Total noninterest income | $489,000 | 3,716 |
Gross Fiduciary activities income | $2,000 | 1,060 |
Service charges on deposit accounts | $246,000 | 2,811 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $241,000 | 3,883 |
Total noninterest expense | $2,271,000 | 4,227 |
Salaries and employee benefits | $1,306,000 | 4,096 |
Premises and equipment expense | $185,000 | 4,657 |
Additional noninterest expense | $780,000 | 4,127 |
Pre-tax net operating income | $516,000 | 4,608 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $11,000 | 3,995 |
Income before extraordinary items | $505,000 | 4,473 |
Extraordinary gains, net | $0 | 5 |
Net income | $505,000 | 4,472 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $505,000 | 4,473 |
Net charge-offs | $102,000 | 2,055 |
Cash dividends | $300,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $505,000 | 4,400 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 4,354 |
Total interest expense | $156,000 | 4,470 |
Net interest income | $1,758,000 | 4,287 |
Provision for loan and lease losses | $275,000 | 1,345 |
Total noninterest income | $317,000 | 3,756 |
Gross Fiduciary activities income | $1,000 | 1,067 |
Service charges on deposit accounts | $158,000 | 2,863 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $158,000 | 3,917 |
Total noninterest expense | $1,433,000 | 4,381 |
Salaries and employee benefits | $847,000 | 4,188 |
Premises and equipment expense | $104,000 | 4,913 |
Additional noninterest expense | $482,000 | 4,292 |
Pre-tax net operating income | $367,000 | 4,541 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $11,000 | 3,931 |
Income before extraordinary items | $356,000 | 4,420 |
Extraordinary gains, net | $0 | 16 |
Net income | $356,000 | 4,416 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $356,000 | 4,418 |
Net charge-offs | $33,000 | 2,453 |
Cash dividends | $200,000 | 2,834 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $356,000 | 4,361 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 4,276 |
Total interest expense | $79,000 | 4,479 |
Net interest income | $928,000 | 4,213 |
Provision for loan and lease losses | $200,000 | 957 |
Total noninterest income | $142,000 | 3,900 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $73,000 | 2,996 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $69,000 | 4,036 |
Total noninterest expense | $750,000 | 4,306 |
Salaries and employee benefits | $449,000 | 4,112 |
Premises and equipment expense | $43,000 | 5,175 |
Additional noninterest expense | $258,000 | 4,198 |
Pre-tax net operating income | $120,000 | 4,933 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $11,000 | 3,724 |
Income before extraordinary items | $109,000 | 4,932 |
Extraordinary gains, net | $0 | 12 |
Net income | $109,000 | 4,932 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $109,000 | 4,932 |
Net charge-offs | $9,000 | 2,377 |
Cash dividends | $100,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $109,000 | 4,873 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,274,000 | 4,180 |
Total interest expense | $367,000 | 4,312 |
Net interest income | $3,907,000 | 4,119 |
Provision for loan and lease losses | $475,000 | 1,414 |
Total noninterest income | $1,038,000 | 3,004 |
Gross Fiduciary activities income | $6,000 | 1,079 |
Service charges on deposit accounts | $397,000 | 2,530 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $635,000 | 2,964 |
Total noninterest expense | $3,750,000 | 3,850 |
Salaries and employee benefits | $1,997,000 | 3,902 |
Premises and equipment expense | $329,000 | 4,290 |
Additional noninterest expense | $1,424,000 | 3,524 |
Pre-tax net operating income | $720,000 | 4,541 |
Securities gains (losses) | $4,000 | 2,883 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $724,000 | 4,377 |
Extraordinary gains, net | $0 | 23 |
Net income | $724,000 | 4,374 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $724,000 | 4,376 |
Net charge-offs | $435,000 | 1,289 |
Cash dividends | $649,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $720,000 | 4,333 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 4,199 |
Total interest expense | $285,000 | 4,307 |
Net interest income | $2,956,000 | 4,135 |
Provision for loan and lease losses | $275,000 | 1,593 |
Total noninterest income | $890,000 | 2,813 |
Gross Fiduciary activities income | $2,000 | 1,102 |
Service charges on deposit accounts | $310,000 | 2,464 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $578,000 | 2,719 |
Total noninterest expense | $2,680,000 | 3,976 |
Salaries and employee benefits | $1,506,000 | 3,917 |
Premises and equipment expense | $257,000 | 4,275 |
Additional noninterest expense | $917,000 | 3,889 |
Pre-tax net operating income | $891,000 | 3,928 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $891,000 | 3,700 |
Extraordinary gains, net | $0 | 21 |
Net income | $891,000 | 3,699 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $891,000 | 3,700 |
Net charge-offs | $216,000 | 1,478 |
Cash dividends | $300,000 | 2,790 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $891,000 | 3,656 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 4,262 |
Total interest expense | $193,000 | 4,311 |
Net interest income | $1,922,000 | 4,221 |
Provision for loan and lease losses | $225,000 | 1,382 |
Total noninterest income | $372,000 | 3,565 |
Gross Fiduciary activities income | $2,000 | 1,087 |
Service charges on deposit accounts | $197,000 | 2,523 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $173,000 | 3,844 |
Total noninterest expense | $1,782,000 | 4,023 |
Salaries and employee benefits | $995,000 | 3,960 |
Premises and equipment expense | $141,000 | 4,663 |
Additional noninterest expense | $646,000 | 3,795 |
Pre-tax net operating income | $287,000 | 4,912 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $287,000 | 4,751 |
Extraordinary gains, net | $0 | 22 |
Net income | $287,000 | 4,753 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $287,000 | 4,754 |
Net charge-offs | $139,000 | 1,436 |
Cash dividends | $200,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $287,000 | 4,690 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 4,280 |
Total interest expense | $97,000 | 4,353 |
Net interest income | $961,000 | 4,237 |
Provision for loan and lease losses | $150,000 | 1,060 |
Total noninterest income | $171,000 | 3,668 |
Gross Fiduciary activities income | $1,000 | 1,061 |
Service charges on deposit accounts | $89,000 | 2,705 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $81,000 | 3,898 |
Total noninterest expense | $874,000 | 4,111 |
Salaries and employee benefits | $464,000 | 4,146 |
Premises and equipment expense | $63,000 | 4,884 |
Additional noninterest expense | $347,000 | 3,616 |
Pre-tax net operating income | $108,000 | 5,149 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $108,000 | 5,055 |
Extraordinary gains, net | $0 | 13 |
Net income | $108,000 | 5,057 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $108,000 | 5,059 |
Net charge-offs | $83,000 | 1,230 |
Cash dividends | $100,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $108,000 | 4,995 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 4,219 |
Total interest expense | $428,000 | 4,323 |
Net interest income | $4,057,000 | 4,160 |
Provision for loan and lease losses | $650,000 | 1,193 |
Total noninterest income | $695,000 | 3,718 |
Gross Fiduciary activities income | $11,000 | 1,064 |
Service charges on deposit accounts | $327,000 | 3,048 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $357,000 | 3,777 |
Total noninterest expense | $3,690,000 | 4,014 |
Salaries and employee benefits | $2,076,000 | 3,912 |
Premises and equipment expense | $320,000 | 4,556 |
Additional noninterest expense | $1,294,000 | 3,887 |
Pre-tax net operating income | $412,000 | 5,223 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $9,000 | 4,216 |
Income before extraordinary items | $405,000 | 5,148 |
Extraordinary gains, net | $0 | 17 |
Net income | $405,000 | 5,147 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $405,000 | 5,148 |
Net charge-offs | $1,028,000 | 877 |
Cash dividends | $550,000 | 2,740 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $403,040 | 5,105 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 4,246 |
Total interest expense | $326,000 | 4,348 |
Net interest income | $3,049,000 | 4,194 |
Provision for loan and lease losses | $100,000 | 2,760 |
Total noninterest income | $498,000 | 3,842 |
Gross Fiduciary activities income | $3,000 | 1,105 |
Service charges on deposit accounts | $240,000 | 3,115 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $255,000 | 3,877 |
Total noninterest expense | $2,645,000 | 4,135 |
Salaries and employee benefits | $1,436,000 | 4,082 |
Premises and equipment expense | $262,000 | 4,416 |
Additional noninterest expense | $947,000 | 3,960 |
Pre-tax net operating income | $802,000 | 4,116 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $9,000 | 4,218 |
Income before extraordinary items | $795,000 | 3,917 |
Extraordinary gains, net | $0 | 15 |
Net income | $795,000 | 3,919 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $795,000 | 3,920 |
Net charge-offs | $38,000 | 3,448 |
Cash dividends | $300,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $793,020 | 3,878 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 4,254 |
Total interest expense | $220,000 | 4,364 |
Net interest income | $2,033,000 | 4,198 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $314,000 | 3,955 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $145,000 | 3,286 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $169,000 | 3,891 |
Total noninterest expense | $1,758,000 | 4,165 |
Salaries and employee benefits | $985,000 | 4,042 |
Premises and equipment expense | $147,000 | 4,790 |
Additional noninterest expense | $626,000 | 3,999 |
Pre-tax net operating income | $489,000 | 4,215 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $9,000 | 4,116 |
Income before extraordinary items | $482,000 | 4,019 |
Extraordinary gains, net | $0 | 20 |
Net income | $482,000 | 4,024 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $482,000 | 4,024 |
Net charge-offs | $32,000 | 3,126 |
Cash dividends | $200,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $480,040 | 3,966 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 4,243 |
Total interest expense | $111,000 | 4,410 |
Net interest income | $1,037,000 | 4,165 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $149,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $68,000 | 3,391 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $81,000 | 3,873 |
Total noninterest expense | $811,000 | 4,408 |
Salaries and employee benefits | $459,000 | 4,261 |
Premises and equipment expense | $52,000 | 5,436 |
Additional noninterest expense | $300,000 | 4,096 |
Pre-tax net operating income | $375,000 | 3,396 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $7,000 | 3,941 |
Income before extraordinary items | $368,000 | 3,177 |
Extraordinary gains, net | $0 | 16 |
Net income | $368,000 | 3,178 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $368,000 | 3,179 |
Net charge-offs | $8,000 | 2,944 |
Cash dividends | $100,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $368,000 | 3,143 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 4,129 |
Total interest expense | $521,000 | 4,373 |
Net interest income | $4,382,000 | 4,045 |
Provision for loan and lease losses | $500,000 | 1,831 |
Total noninterest income | $706,000 | 3,843 |
Gross Fiduciary activities income | $18,000 | 1,052 |
Service charges on deposit accounts | $366,000 | 3,008 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $322,000 | 4,001 |
Total noninterest expense | $3,534,000 | 4,233 |
Salaries and employee benefits | $2,038,000 | 4,031 |
Premises and equipment expense | $279,000 | 4,997 |
Additional noninterest expense | $1,217,000 | 4,171 |
Pre-tax net operating income | $1,054,000 | 3,994 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $9,000 | 4,318 |
Income before extraordinary items | $1,045,000 | 3,808 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,045,000 | 3,812 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,045,000 | 3,812 |
Net charge-offs | $466,000 | 2,085 |
Cash dividends | $700,000 | 2,356 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,045,000 | 3,756 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 4,157 |
Total interest expense | $403,000 | 4,401 |
Net interest income | $3,278,000 | 4,077 |
Provision for loan and lease losses | $300,000 | 2,060 |
Total noninterest income | $513,000 | 3,961 |
Gross Fiduciary activities income | $13,000 | 1,043 |
Service charges on deposit accounts | $273,000 | 3,036 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $227,000 | 4,153 |
Total noninterest expense | $2,373,000 | 4,501 |
Salaries and employee benefits | $1,435,000 | 4,192 |
Premises and equipment expense | $216,000 | 4,976 |
Additional noninterest expense | $722,000 | 4,693 |
Pre-tax net operating income | $1,118,000 | 3,481 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $9,000 | 4,349 |
Income before extraordinary items | $1,109,000 | 3,219 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,109,000 | 3,222 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,109,000 | 3,223 |
Net charge-offs | $56,000 | 3,763 |
Cash dividends | $200,000 | 2,912 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,109,000 | 3,153 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 4,170 |
Total interest expense | $279,000 | 4,375 |
Net interest income | $2,176,000 | 4,085 |
Provision for loan and lease losses | $300,000 | 1,629 |
Total noninterest income | $339,000 | 3,999 |
Gross Fiduciary activities income | $13,000 | 1,003 |
Service charges on deposit accounts | $177,000 | 3,050 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $149,000 | 4,220 |
Total noninterest expense | $1,503,000 | 4,640 |
Salaries and employee benefits | $996,000 | 4,128 |
Premises and equipment expense | $110,000 | 5,460 |
Additional noninterest expense | $397,000 | 5,114 |
Pre-tax net operating income | $712,000 | 3,553 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $9,000 | 4,224 |
Income before extraordinary items | $703,000 | 3,305 |
Extraordinary gains, net | $0 | 22 |
Net income | $703,000 | 3,306 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $703,000 | 3,308 |
Net charge-offs | $161,000 | 2,305 |
Cash dividends | $100,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $703,000 | 3,216 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 4,210 |
Total interest expense | $146,000 | 4,373 |
Net interest income | $1,075,000 | 4,138 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $169,000 | 3,951 |
Gross Fiduciary activities income | $3,000 | 1,052 |
Service charges on deposit accounts | $89,000 | 3,016 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,148 |
Total noninterest expense | $806,000 | 4,517 |
Salaries and employee benefits | $475,000 | 4,275 |
Premises and equipment expense | $46,000 | 5,781 |
Additional noninterest expense | $285,000 | 4,335 |
Pre-tax net operating income | $338,000 | 3,588 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $9,000 | 3,970 |
Income before extraordinary items | $329,000 | 3,393 |
Extraordinary gains, net | $0 | 10 |
Net income | $329,000 | 3,393 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $329,000 | 3,395 |
Net charge-offs | $121,000 | 1,744 |
Cash dividends | $50,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $329,000 | 3,296 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 4,218 |
Total interest expense | $662,000 | 4,535 |
Net interest income | $4,515,000 | 4,089 |
Provision for loan and lease losses | $500,000 | 2,712 |
Total noninterest income | $690,000 | 3,915 |
Gross Fiduciary activities income | $10,000 | 1,127 |
Service charges on deposit accounts | $374,000 | 3,079 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $306,000 | 4,014 |
Total noninterest expense | $3,836,000 | 4,150 |
Salaries and employee benefits | $2,062,000 | 4,062 |
Premises and equipment expense | $295,000 | 5,003 |
Additional noninterest expense | $1,479,000 | 3,830 |
Pre-tax net operating income | $869,000 | 4,223 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $869,000 | 4,151 |
Extraordinary gains, net | $0 | 29 |
Net income | $869,000 | 4,151 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $869,000 | 4,153 |
Net charge-offs | $446,000 | 2,798 |
Cash dividends | $700,000 | 2,380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $869,000 | 3,976 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,876,000 | 4,304 |
Total interest expense | $503,000 | 4,630 |
Net interest income | $3,373,000 | 4,159 |
Provision for loan and lease losses | $375,000 | 2,673 |
Total noninterest income | $500,000 | 4,014 |
Gross Fiduciary activities income | $6,000 | 1,130 |
Service charges on deposit accounts | $275,000 | 3,148 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $219,000 | 4,121 |
Total noninterest expense | $2,606,000 | 4,414 |
Salaries and employee benefits | $1,434,000 | 4,256 |
Premises and equipment expense | $216,000 | 5,115 |
Additional noninterest expense | $956,000 | 4,225 |
Pre-tax net operating income | $892,000 | 3,841 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $892,000 | 3,658 |
Extraordinary gains, net | $0 | 20 |
Net income | $892,000 | 3,658 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $892,000 | 3,660 |
Net charge-offs | $127,000 | 3,743 |
Cash dividends | $150,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $892,000 | 3,502 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 4,313 |
Total interest expense | $340,000 | 4,702 |
Net interest income | $2,257,000 | 4,152 |
Provision for loan and lease losses | $300,000 | 2,388 |
Total noninterest income | $327,000 | 4,037 |
Gross Fiduciary activities income | $6,000 | 1,098 |
Service charges on deposit accounts | $175,000 | 3,217 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,110 |
Total noninterest expense | $1,728,000 | 4,462 |
Salaries and employee benefits | $975,000 | 4,238 |
Premises and equipment expense | $116,000 | 5,556 |
Additional noninterest expense | $637,000 | 4,248 |
Pre-tax net operating income | $556,000 | 3,939 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $556,000 | 3,790 |
Extraordinary gains, net | $0 | 19 |
Net income | $556,000 | 3,792 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $556,000 | 3,793 |
Net charge-offs | $17,000 | 4,718 |
Cash dividends | $100,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $556,000 | 3,603 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,282,000 | 4,398 |
Total interest expense | $172,000 | 4,780 |
Net interest income | $1,110,000 | 4,236 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $157,000 | 4,126 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $86,000 | 3,236 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $71,000 | 4,189 |
Total noninterest expense | $808,000 | 4,633 |
Salaries and employee benefits | $447,000 | 4,489 |
Premises and equipment expense | $58,000 | 5,568 |
Additional noninterest expense | $303,000 | 4,364 |
Pre-tax net operating income | $459,000 | 3,043 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $459,000 | 2,790 |
Extraordinary gains, net | $0 | 19 |
Net income | $459,000 | 2,792 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $459,000 | 2,793 |
Net charge-offs | $-17,000 | 6,828 |
Cash dividends | $50,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $459,000 | 2,647 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,222,000 | 4,452 |
Total interest expense | $877,000 | 4,702 |
Net interest income | $4,345,000 | 4,308 |
Provision for loan and lease losses | $500,000 | 3,454 |
Total noninterest income | $658,000 | 3,895 |
Gross Fiduciary activities income | $6,000 | 1,141 |
Service charges on deposit accounts | $383,000 | 3,121 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $269,000 | 4,031 |
Total noninterest expense | $3,711,000 | 4,332 |
Salaries and employee benefits | $2,174,000 | 3,929 |
Premises and equipment expense | $253,000 | 5,574 |
Additional noninterest expense | $1,284,000 | 4,269 |
Pre-tax net operating income | $792,000 | 4,103 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $792,000 | 3,961 |
Extraordinary gains, net | $0 | 29 |
Net income | $792,000 | 3,966 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $792,000 | 3,965 |
Net charge-offs | $314,000 | 3,751 |
Cash dividends | $400,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $792,000 | 3,835 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 4,484 |
Total interest expense | $694,000 | 4,694 |
Net interest income | $3,236,000 | 4,358 |
Provision for loan and lease losses | $375,000 | 3,310 |
Total noninterest income | $475,000 | 3,989 |
Gross Fiduciary activities income | $2,000 | 1,160 |
Service charges on deposit accounts | $285,000 | 3,128 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $188,000 | 4,185 |
Total noninterest expense | $2,504,000 | 4,603 |
Salaries and employee benefits | $1,290,000 | 4,585 |
Premises and equipment expense | $217,000 | 5,361 |
Additional noninterest expense | $997,000 | 4,182 |
Pre-tax net operating income | $832,000 | 3,643 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $832,000 | 3,443 |
Extraordinary gains, net | $0 | 21 |
Net income | $832,000 | 3,445 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $832,000 | 3,445 |
Net charge-offs | $122,000 | 4,236 |
Cash dividends | $150,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $832,000 | 3,319 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 4,503 |
Total interest expense | $491,000 | 4,681 |
Net interest income | $2,154,000 | 4,360 |
Provision for loan and lease losses | $325,000 | 2,851 |
Total noninterest income | $321,000 | 3,980 |
Gross Fiduciary activities income | $2,000 | 1,136 |
Service charges on deposit accounts | $185,000 | 3,171 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 4,141 |
Total noninterest expense | $1,667,000 | 4,659 |
Salaries and employee benefits | $865,000 | 4,599 |
Premises and equipment expense | $114,000 | 5,857 |
Additional noninterest expense | $688,000 | 4,163 |
Pre-tax net operating income | $483,000 | 3,879 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $483,000 | 3,662 |
Extraordinary gains, net | $0 | 15 |
Net income | $483,000 | 3,663 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $483,000 | 3,663 |
Net charge-offs | $-28,000 | 7,213 |
Cash dividends | $100,000 | 2,767 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $483,000 | 3,552 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,262,000 | 4,656 |
Total interest expense | $261,000 | 4,629 |
Net interest income | $1,001,000 | 4,570 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $152,000 | 4,131 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $89,000 | 3,215 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $63,000 | 4,308 |
Total noninterest expense | $754,000 | 4,961 |
Salaries and employee benefits | $405,000 | 4,838 |
Premises and equipment expense | $42,000 | 6,408 |
Additional noninterest expense | $307,000 | 4,468 |
Pre-tax net operating income | $399,000 | 2,975 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $399,000 | 2,667 |
Extraordinary gains, net | $0 | 9 |
Net income | $399,000 | 2,666 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $399,000 | 2,667 |
Net charge-offs | $-334,000 | 7,537 |
Cash dividends | $50,000 | 2,222 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $399,000 | 2,606 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,522,000 | 4,548 |
Total interest expense | $1,318,000 | 4,575 |
Net interest income | $4,204,000 | 4,442 |
Provision for loan and lease losses | $500,000 | 4,120 |
Total noninterest income | $636,000 | 4,113 |
Gross Fiduciary activities income | $6,000 | 1,203 |
Service charges on deposit accounts | $369,000 | 3,223 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $261,000 | 4,183 |
Total noninterest expense | $3,510,000 | 4,588 |
Salaries and employee benefits | $2,151,000 | 4,028 |
Premises and equipment expense | $259,000 | 5,737 |
Additional noninterest expense | $1,100,000 | 4,835 |
Pre-tax net operating income | $830,000 | 3,677 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $830,000 | 3,549 |
Extraordinary gains, net | $0 | 29 |
Net income | $830,000 | 3,546 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $830,000 | 3,549 |
Net charge-offs | $427,000 | 3,859 |
Cash dividends | $400,000 | 2,604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $830,000 | 3,430 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 4,630 |
Total interest expense | $1,007,000 | 4,681 |
Net interest income | $3,145,000 | 4,496 |
Provision for loan and lease losses | $375,000 | 3,997 |
Total noninterest income | $456,000 | 4,252 |
Gross Fiduciary activities income | $2,000 | 1,229 |
Service charges on deposit accounts | $278,000 | 3,289 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $176,000 | 4,396 |
Total noninterest expense | $2,308,000 | 4,963 |
Salaries and employee benefits | $1,287,000 | 4,692 |
Premises and equipment expense | $194,000 | 5,791 |
Additional noninterest expense | $827,000 | 4,826 |
Pre-tax net operating income | $918,000 | 3,242 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $918,000 | 3,048 |
Extraordinary gains, net | $0 | 23 |
Net income | $918,000 | 3,046 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $918,000 | 3,049 |
Net charge-offs | $306,000 | 3,708 |
Cash dividends | $150,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $918,000 | 2,920 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 4,669 |
Total interest expense | $669,000 | 4,805 |
Net interest income | $2,098,000 | 4,496 |
Provision for loan and lease losses | $225,000 | 4,053 |
Total noninterest income | $289,000 | 4,330 |
Gross Fiduciary activities income | $2,000 | 1,203 |
Service charges on deposit accounts | $174,000 | 3,426 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $113,000 | 4,429 |
Total noninterest expense | $1,555,000 | 4,954 |
Salaries and employee benefits | $886,000 | 4,629 |
Premises and equipment expense | $108,000 | 6,170 |
Additional noninterest expense | $561,000 | 4,773 |
Pre-tax net operating income | $607,000 | 3,285 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $607,000 | 3,041 |
Extraordinary gains, net | $0 | 19 |
Net income | $607,000 | 3,036 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $607,000 | 3,039 |
Net charge-offs | $72,000 | 4,575 |
Cash dividends | $100,000 | 2,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $607,000 | 2,931 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,735 |
Total interest expense | $345,000 | 4,868 |
Net interest income | $1,034,000 | 4,576 |
Provision for loan and lease losses | $125,000 | 3,660 |
Total noninterest income | $120,000 | 4,707 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $70,000 | 3,833 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 4,691 |
Total noninterest expense | $797,000 | 4,935 |
Salaries and employee benefits | $433,000 | 4,766 |
Premises and equipment expense | $65,000 | 5,884 |
Additional noninterest expense | $299,000 | 4,593 |
Pre-tax net operating income | $232,000 | 3,813 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $232,000 | 3,624 |
Extraordinary gains, net | $0 | 16 |
Net income | $232,000 | 3,621 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $232,000 | 3,623 |
Net charge-offs | $85,000 | 3,255 |
Cash dividends | $50,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $232,000 | 3,495 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 4,859 |
Total interest expense | $1,724,000 | 4,832 |
Net interest income | $3,785,000 | 4,732 |
Provision for loan and lease losses | $550,000 | 4,387 |
Total noninterest income | $532,000 | 4,622 |
Gross Fiduciary activities income | $29,000 | 1,040 |
Service charges on deposit accounts | $296,000 | 3,891 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $207,000 | 4,578 |
Total noninterest expense | $3,356,000 | 4,851 |
Salaries and employee benefits | $2,090,000 | 4,220 |
Premises and equipment expense | $234,000 | 6,207 |
Additional noninterest expense | $1,032,000 | 5,159 |
Pre-tax net operating income | $411,000 | 4,209 |
Securities gains (losses) | $6,000 | 3,400 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $417,000 | 4,117 |
Extraordinary gains, net | $0 | 34 |
Net income | $417,000 | 4,115 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $417,000 | 4,115 |
Net charge-offs | $626,000 | 3,503 |
Cash dividends | $250,000 | 3,409 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $411,000 | 4,067 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 4,918 |
Total interest expense | $1,347,000 | 4,871 |
Net interest income | $2,788,000 | 4,795 |
Provision for loan and lease losses | $450,000 | 3,968 |
Total noninterest income | $384,000 | 4,760 |
Gross Fiduciary activities income | $26,000 | 990 |
Service charges on deposit accounts | $214,000 | 3,991 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $144,000 | 4,845 |
Total noninterest expense | $2,228,000 | 5,211 |
Salaries and employee benefits | $1,244,000 | 4,936 |
Premises and equipment expense | $179,000 | 6,203 |
Additional noninterest expense | $805,000 | 5,045 |
Pre-tax net operating income | $494,000 | 3,914 |
Securities gains (losses) | $6,000 | 3,115 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $500,000 | 3,692 |
Extraordinary gains, net | $0 | 27 |
Net income | $500,000 | 3,691 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $500,000 | 3,692 |
Net charge-offs | $560,000 | 2,885 |
Cash dividends | $200,000 | 3,055 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $494,000 | 3,615 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 4,959 |
Total interest expense | $949,000 | 4,860 |
Net interest income | $1,807,000 | 4,876 |
Provision for loan and lease losses | $250,000 | 3,992 |
Total noninterest income | $215,000 | 5,102 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $131,000 | 4,139 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $84,000 | 5,093 |
Total noninterest expense | $1,408,000 | 5,419 |
Salaries and employee benefits | $810,000 | 5,060 |
Premises and equipment expense | $93,000 | 6,717 |
Additional noninterest expense | $505,000 | 5,226 |
Pre-tax net operating income | $364,000 | 3,854 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $364,000 | 3,640 |
Extraordinary gains, net | $0 | 21 |
Net income | $364,000 | 3,638 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $364,000 | 3,639 |
Net charge-offs | $240,000 | 3,217 |
Cash dividends | $150,000 | 2,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $364,000 | 3,530 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 4,940 |
Total interest expense | $500,000 | 4,829 |
Net interest income | $904,000 | 4,865 |
Provision for loan and lease losses | $50,000 | 4,881 |
Total noninterest income | $108,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $58,000 | 4,312 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $50,000 | 4,842 |
Total noninterest expense | $747,000 | 5,196 |
Salaries and employee benefits | $430,000 | 4,930 |
Premises and equipment expense | $45,000 | 6,803 |
Additional noninterest expense | $272,000 | 4,706 |
Pre-tax net operating income | $215,000 | 3,918 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $215,000 | 3,744 |
Extraordinary gains, net | $0 | 15 |
Net income | $215,000 | 3,744 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $215,000 | 3,745 |
Net charge-offs | $2,000 | 5,430 |
Cash dividends | $100,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $215,000 | 3,591 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,825,000 | 5,019 |
Total interest expense | $2,617,000 | 4,622 |
Net interest income | $3,208,000 | 5,225 |
Provision for loan and lease losses | $422,000 | 4,061 |
Total noninterest income | $493,000 | 4,867 |
Gross Fiduciary activities income | $3,000 | 1,325 |
Service charges on deposit accounts | $274,000 | 4,171 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $216,000 | 4,709 |
Total noninterest expense | $3,071,000 | 5,041 |
Salaries and employee benefits | $1,991,000 | 4,473 |
Premises and equipment expense | $244,000 | 6,302 |
Additional noninterest expense | $836,000 | 5,359 |
Pre-tax net operating income | $208,000 | 5,730 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $208,000 | 5,459 |
Extraordinary gains, net | $0 | 39 |
Net income | $208,000 | 5,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $402,000 | 3,117 |
Cash dividends | $400,000 | 3,667 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $208,000 | 5,615 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 5,042 |
Total interest expense | $2,055,000 | 4,616 |
Net interest income | $2,396,000 | 5,275 |
Provision for loan and lease losses | $200,000 | 4,198 |
Total noninterest income | $349,000 | 5,082 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $207,000 | 4,182 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $142,000 | 5,033 |
Total noninterest expense | $2,037,000 | 5,409 |
Salaries and employee benefits | $1,192,000 | 5,187 |
Premises and equipment expense | $175,000 | 6,416 |
Additional noninterest expense | $670,000 | 5,098 |
Pre-tax net operating income | $508,000 | 4,916 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $508,000 | 4,423 |
Extraordinary gains, net | $0 | 31 |
Net income | $508,000 | 4,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 3,887 |
Cash dividends | $300,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $508,000 | 4,560 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 5,029 |
Total interest expense | $1,454,000 | 4,593 |
Net interest income | $1,594,000 | 5,288 |
Provision for loan and lease losses | $200,000 | 3,141 |
Total noninterest income | $219,000 | 5,258 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $129,000 | 4,338 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $90,000 | 5,223 |
Total noninterest expense | $1,291,000 | 5,588 |
Salaries and employee benefits | $749,000 | 5,403 |
Premises and equipment expense | $101,000 | 6,725 |
Additional noninterest expense | $441,000 | 5,116 |
Pre-tax net operating income | $322,000 | 5,165 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $322,000 | 4,886 |
Extraordinary gains, net | $0 | 21 |
Net income | $322,000 | 4,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 2,967 |
Cash dividends | $200,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $322,000 | 4,824 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,609,000 | 4,949 |
Total interest expense | $759,000 | 4,656 |
Net interest income | $850,000 | 5,119 |
Provision for loan and lease losses | $200,000 | 1,810 |
Total noninterest income | $104,000 | 5,342 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $62,000 | 4,381 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $42,000 | 5,361 |
Total noninterest expense | $681,000 | 5,461 |
Salaries and employee benefits | $404,000 | 5,192 |
Premises and equipment expense | $42,000 | 7,084 |
Additional noninterest expense | $235,000 | 4,878 |
Pre-tax net operating income | $73,000 | 6,327 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $73,000 | 6,229 |
Extraordinary gains, net | $0 | 15 |
Net income | $73,000 | 6,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 1,721 |
Cash dividends | $100,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $73,000 | 6,134 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,406,000 | 4,997 |
Total interest expense | $2,912,000 | 4,882 |
Net interest income | $3,494,000 | 5,036 |
Provision for loan and lease losses | $1,800,000 | 917 |
Total noninterest income | $406,000 | 5,459 |
Gross Fiduciary activities income | $9,000 | 1,270 |
Service charges on deposit accounts | $249,000 | 4,463 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $148,000 | 5,594 |
Total noninterest expense | $2,683,000 | 5,376 |
Salaries and employee benefits | $1,753,000 | 4,830 |
Premises and equipment expense | $171,000 | 7,026 |
Additional noninterest expense | $759,000 | 5,517 |
Pre-tax net operating income | $-583,000 | 7,856 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-582,000 | 7,932 |
Extraordinary gains, net | $0 | 39 |
Net income | $-582,000 | 7,930 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,772,000 | 671 |
Cash dividends | $400,000 | 4,028 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-583,000 | 7,927 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,669,000 | 5,117 |
Total interest expense | $2,148,000 | 4,934 |
Net interest income | $2,521,000 | 5,190 |
Provision for loan and lease losses | $1,200,000 | 765 |
Total noninterest income | $262,000 | 5,808 |
Gross Fiduciary activities income | $1,000 | 1,384 |
Service charges on deposit accounts | $182,000 | 4,535 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $79,000 | 6,171 |
Total noninterest expense | $1,704,000 | 5,848 |
Salaries and employee benefits | $1,008,000 | 5,616 |
Premises and equipment expense | $139,000 | 6,871 |
Additional noninterest expense | $557,000 | 5,524 |
Pre-tax net operating income | $-121,000 | 7,831 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $6,000 | 5,862 |
Income before extraordinary items | $-126,000 | 7,877 |
Extraordinary gains, net | $0 | 33 |
Net income | $-126,000 | 7,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,100,000 | 609 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-127,000 | 7,863 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 5,207 |
Total interest expense | $1,412,000 | 4,974 |
Net interest income | $1,628,000 | 5,319 |
Provision for loan and lease losses | $1,200,000 | 506 |
Total noninterest income | $151,000 | 6,124 |
Gross Fiduciary activities income | $1,000 | 1,345 |
Service charges on deposit accounts | $113,000 | 4,690 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $37,000 | 6,715 |
Total noninterest expense | $1,103,000 | 5,968 |
Salaries and employee benefits | $653,000 | 5,763 |
Premises and equipment expense | $85,000 | 7,042 |
Additional noninterest expense | $365,000 | 5,566 |
Pre-tax net operating income | $-524,000 | 8,315 |
Securities gains (losses) | $1,000 | 1,305 |
Applicable income taxes | $3,000 | 6,009 |
Income before extraordinary items | $-526,000 | 8,344 |
Extraordinary gains, net | $0 | 29 |
Net income | $-526,000 | 8,343 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,089,000 | 426 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-527,000 | 8,339 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 5,262 |
Total interest expense | $696,000 | 4,994 |
Net interest income | $803,000 | 5,375 |
Provision for loan and lease losses | $1,200,000 | 257 |
Total noninterest income | $59,000 | 6,562 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $59,000 | 4,564 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $579,000 | 5,852 |
Salaries and employee benefits | $341,000 | 5,673 |
Premises and equipment expense | $39,000 | 7,229 |
Additional noninterest expense | $199,000 | 5,276 |
Pre-tax net operating income | $-917,000 | 8,584 |
Securities gains (losses) | $1,000 | 1,055 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-917,000 | 8,590 |
Extraordinary gains, net | $0 | 22 |
Net income | $-917,000 | 8,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,195,000 | 208 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-918,000 | 8,586 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,130,000 | 4,935 |
Total interest expense | $2,410,000 | 4,917 |
Net interest income | $3,720,000 | 4,867 |
Provision for loan and lease losses | $550,000 | 1,750 |
Total noninterest income | $417,000 | 5,518 |
Gross Fiduciary activities income | $5,000 | 1,355 |
Service charges on deposit accounts | $254,000 | 4,460 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $158,000 | 5,525 |
Total noninterest expense | $2,531,000 | 5,446 |
Salaries and employee benefits | $1,659,000 | 4,879 |
Premises and equipment expense | $212,000 | 6,597 |
Additional noninterest expense | $660,000 | 5,802 |
Pre-tax net operating income | $1,056,000 | 5,070 |
Securities gains (losses) | $-5,000 | 7,083 |
Applicable income taxes | $7,000 | 6,250 |
Income before extraordinary items | $1,044,000 | 4,617 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,044,000 | 4,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $367,000 | 1,441 |
Cash dividends | $750,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,048,950 | 4,593 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,576,000 | 4,936 |
Total interest expense | $1,739,000 | 4,939 |
Net interest income | $2,837,000 | 4,856 |
Provision for loan and lease losses | $250,000 | 2,440 |
Total noninterest income | $294,000 | 5,667 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $195,000 | 4,446 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $99,000 | 5,863 |
Total noninterest expense | $1,606,000 | 5,940 |
Salaries and employee benefits | $944,000 | 5,724 |
Premises and equipment expense | $152,000 | 6,728 |
Additional noninterest expense | $510,000 | 5,709 |
Pre-tax net operating income | $1,275,000 | 4,152 |
Securities gains (losses) | $-5,000 | 7,392 |
Applicable income taxes | $5,000 | 6,397 |
Income before extraordinary items | $1,265,000 | 3,603 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,265,000 | 3,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,787 |
Cash dividends | $350,000 | 3,441 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,270,000 | 3,584 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 4,870 |
Total interest expense | $1,091,000 | 4,990 |
Net interest income | $1,985,000 | 4,738 |
Provision for loan and lease losses | $50,000 | 4,407 |
Total noninterest income | $197,000 | 5,672 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $133,000 | 4,381 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $64,000 | 5,953 |
Total noninterest expense | $1,042,000 | 6,043 |
Salaries and employee benefits | $618,000 | 5,803 |
Premises and equipment expense | $77,000 | 7,257 |
Additional noninterest expense | $347,000 | 5,641 |
Pre-tax net operating income | $1,090,000 | 3,586 |
Securities gains (losses) | $1,000 | 1,053 |
Applicable income taxes | $3,000 | 6,457 |
Income before extraordinary items | $1,088,000 | 3,011 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,088,000 | 3,013 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-49,000 | 8,419 |
Cash dividends | $200,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,087,000 | 3,001 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 5,163 |
Total interest expense | $503,000 | 5,102 |
Net interest income | $884,000 | 5,091 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $93,000 | 5,746 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $61,000 | 4,498 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $32,000 | 5,945 |
Total noninterest expense | $550,000 | 5,900 |
Salaries and employee benefits | $331,000 | 5,637 |
Premises and equipment expense | $29,000 | 7,679 |
Additional noninterest expense | $190,000 | 5,347 |
Pre-tax net operating income | $427,000 | 4,130 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $2,000 | 6,346 |
Income before extraordinary items | $425,000 | 3,534 |
Extraordinary gains, net | $0 | 21 |
Net income | $425,000 | 3,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 8,303 |
Cash dividends | $100,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $425,000 | 3,512 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,477,000 | 4,851 |
Total interest expense | $1,720,000 | 4,867 |
Net interest income | $3,757,000 | 4,809 |
Provision for loan and lease losses | $275,000 | 3,001 |
Total noninterest income | $437,000 | 5,536 |
Gross Fiduciary activities income | $6,000 | 1,363 |
Service charges on deposit accounts | $260,000 | 4,501 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $171,000 | 5,487 |
Total noninterest expense | $2,457,000 | 5,426 |
Salaries and employee benefits | $1,570,000 | 4,903 |
Premises and equipment expense | $211,000 | 6,624 |
Additional noninterest expense | $676,000 | 5,695 |
Pre-tax net operating income | $1,462,000 | 4,452 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $14,000 | 6,434 |
Income before extraordinary items | $1,448,000 | 3,870 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,448,000 | 3,871 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $380,000 | 1,465 |
Cash dividends | $750,000 | 2,940 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,448,000 | 3,845 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 4,882 |
Total interest expense | $1,240,000 | 4,852 |
Net interest income | $2,803,000 | 4,835 |
Provision for loan and lease losses | $75,000 | 4,689 |
Total noninterest income | $284,000 | 5,884 |
Gross Fiduciary activities income | $1,000 | 1,428 |
Service charges on deposit accounts | $192,000 | 4,547 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $91,000 | 6,086 |
Total noninterest expense | $1,536,000 | 5,998 |
Salaries and employee benefits | $883,000 | 5,827 |
Premises and equipment expense | $150,000 | 6,713 |
Additional noninterest expense | $503,000 | 5,680 |
Pre-tax net operating income | $1,476,000 | 3,795 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $8,000 | 6,588 |
Income before extraordinary items | $1,468,000 | 3,182 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,468,000 | 3,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 2,170 |
Cash dividends | $450,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,468,000 | 3,143 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,663,000 | 4,863 |
Total interest expense | $788,000 | 4,825 |
Net interest income | $1,875,000 | 4,808 |
Provision for loan and lease losses | $50,000 | 4,523 |
Total noninterest income | $187,000 | 5,883 |
Gross Fiduciary activities income | $1,000 | 1,384 |
Service charges on deposit accounts | $126,000 | 4,551 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $60,000 | 6,128 |
Total noninterest expense | $988,000 | 6,114 |
Salaries and employee benefits | $571,000 | 5,917 |
Premises and equipment expense | $85,000 | 7,031 |
Additional noninterest expense | $332,000 | 5,699 |
Pre-tax net operating income | $1,024,000 | 3,648 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $6,000 | 6,566 |
Income before extraordinary items | $1,018,000 | 3,045 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,018,000 | 3,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 1,758 |
Cash dividends | $200,000 | 3,480 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,018,000 | 3,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 4,923 |
Total interest expense | $370,000 | 4,898 |
Net interest income | $929,000 | 4,862 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $88,000 | 5,960 |
Gross Fiduciary activities income | $1,000 | 1,320 |
Service charges on deposit accounts | $58,000 | 4,666 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,226 |
Total noninterest expense | $514,000 | 6,005 |
Salaries and employee benefits | $300,000 | 5,779 |
Premises and equipment expense | $47,000 | 6,898 |
Additional noninterest expense | $167,000 | 5,653 |
Pre-tax net operating income | $503,000 | 3,661 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $5,000 | 6,381 |
Income before extraordinary items | $498,000 | 3,056 |
Extraordinary gains, net | $0 | 24 |
Net income | $498,000 | 3,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,933 |
Cash dividends | $100,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $498,000 | 3,013 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,458,000 | 4,564 |
Total interest expense | $1,407,000 | 4,692 |
Net interest income | $4,051,000 | 4,440 |
Provision for loan and lease losses | $100,000 | 4,964 |
Total noninterest income | $389,000 | 5,860 |
Gross Fiduciary activities income | $4,000 | 1,430 |
Service charges on deposit accounts | $244,000 | 4,794 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $141,000 | 5,805 |
Total noninterest expense | $2,451,000 | 5,371 |
Salaries and employee benefits | $1,485,000 | 4,989 |
Premises and equipment expense | $271,000 | 5,984 |
Additional noninterest expense | $695,000 | 5,550 |
Pre-tax net operating income | $1,889,000 | 3,646 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $33,000 | 6,294 |
Income before extraordinary items | $1,856,000 | 3,113 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,856,000 | 3,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,344 |
Cash dividends | $1,050,000 | 2,224 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,856,000 | 3,045 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 4,604 |
Total interest expense | $1,056,000 | 4,642 |
Net interest income | $2,956,000 | 4,524 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $269,000 | 6,064 |
Gross Fiduciary activities income | $1,000 | 1,478 |
Service charges on deposit accounts | $181,000 | 4,846 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $87,000 | 6,182 |
Total noninterest expense | $1,511,000 | 5,942 |
Salaries and employee benefits | $819,000 | 5,940 |
Premises and equipment expense | $190,000 | 6,146 |
Additional noninterest expense | $502,000 | 5,622 |
Pre-tax net operating income | $1,714,000 | 3,273 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $25,000 | 6,401 |
Income before extraordinary items | $1,689,000 | 2,690 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,689,000 | 2,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-133,000 | 8,853 |
Cash dividends | $450,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,689,000 | 2,628 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 4,581 |
Total interest expense | $717,000 | 4,611 |
Net interest income | $1,979,000 | 4,507 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $174,000 | 6,139 |
Gross Fiduciary activities income | $1,000 | 1,443 |
Service charges on deposit accounts | $116,000 | 4,937 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $57,000 | 6,220 |
Total noninterest expense | $975,000 | 6,073 |
Salaries and employee benefits | $532,000 | 6,077 |
Premises and equipment expense | $106,000 | 6,654 |
Additional noninterest expense | $337,000 | 5,621 |
Pre-tax net operating income | $1,178,000 | 3,157 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $16,000 | 6,416 |
Income before extraordinary items | $1,162,000 | 2,595 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,162,000 | 2,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-173,000 | 8,969 |
Cash dividends | $200,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,162,000 | 2,528 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 4,494 |
Total interest expense | $363,000 | 4,606 |
Net interest income | $1,032,000 | 4,387 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $78,000 | 6,348 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $53,000 | 5,065 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $25,000 | 6,426 |
Total noninterest expense | $506,000 | 6,005 |
Salaries and employee benefits | $280,000 | 5,945 |
Premises and equipment expense | $48,000 | 6,879 |
Additional noninterest expense | $178,000 | 5,468 |
Pre-tax net operating income | $604,000 | 3,068 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $8,000 | 6,367 |
Income before extraordinary items | $596,000 | 2,509 |
Extraordinary gains, net | $0 | 16 |
Net income | $596,000 | 2,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-99,000 | 8,962 |
Cash dividends | $100,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $596,000 | 2,429 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,543,000 | 4,541 |
Total interest expense | $1,814,000 | 4,329 |
Net interest income | $3,729,000 | 4,597 |
Provision for loan and lease losses | $200,000 | 4,016 |
Total noninterest income | $364,000 | 6,166 |
Gross Fiduciary activities income | $21,000 | 1,239 |
Service charges on deposit accounts | $219,000 | 5,068 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $124,000 | 6,163 |
Total noninterest expense | $2,310,000 | 5,504 |
Salaries and employee benefits | $1,386,000 | 5,122 |
Premises and equipment expense | $198,000 | 6,802 |
Additional noninterest expense | $726,000 | 5,376 |
Pre-tax net operating income | $1,583,000 | 3,989 |
Securities gains (losses) | $8,000 | 3,717 |
Applicable income taxes | $33,000 | 6,542 |
Income before extraordinary items | $1,558,000 | 3,471 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,558,000 | 3,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $323,000 | 2,156 |
Cash dividends | $1,000,000 | 2,290 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,550,160 | 3,314 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,154,000 | 4,601 |
Total interest expense | $1,432,000 | 4,280 |
Net interest income | $2,722,000 | 4,696 |
Provision for loan and lease losses | $200,000 | 3,330 |
Total noninterest income | $276,000 | 6,188 |
Gross Fiduciary activities income | $18,000 | 1,197 |
Service charges on deposit accounts | $168,000 | 5,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 6,265 |
Total noninterest expense | $1,382,000 | 6,222 |
Salaries and employee benefits | $754,000 | 6,219 |
Premises and equipment expense | $135,000 | 7,046 |
Additional noninterest expense | $493,000 | 5,690 |
Pre-tax net operating income | $1,416,000 | 3,639 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $24,000 | 6,710 |
Income before extraordinary items | $1,392,000 | 3,135 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,392,000 | 3,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $198,000 | 2,212 |
Cash dividends | $400,000 | 3,007 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,392,000 | 2,980 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 4,636 |
Total interest expense | $1,023,000 | 4,178 |
Net interest income | $1,752,000 | 4,803 |
Provision for loan and lease losses | $100,000 | 3,841 |
Total noninterest income | $198,000 | 6,037 |
Gross Fiduciary activities income | $18,000 | 1,134 |
Service charges on deposit accounts | $115,000 | 4,936 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $65,000 | 6,111 |
Total noninterest expense | $933,000 | 6,207 |
Salaries and employee benefits | $512,000 | 6,174 |
Premises and equipment expense | $85,000 | 7,152 |
Additional noninterest expense | $336,000 | 5,603 |
Pre-tax net operating income | $917,000 | 3,712 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $17,000 | 6,701 |
Income before extraordinary items | $900,000 | 3,213 |
Extraordinary gains, net | $0 | 30 |
Net income | $900,000 | 3,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 2,557 |
Cash dividends | $200,000 | 3,438 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $900,000 | 3,045 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 4,669 |
Total interest expense | $537,000 | 4,120 |
Net interest income | $845,000 | 4,899 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $92,000 | 6,102 |
Gross Fiduciary activities income | $18,000 | 1,032 |
Service charges on deposit accounts | $55,000 | 4,963 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $19,000 | 7,007 |
Total noninterest expense | $459,000 | 6,282 |
Salaries and employee benefits | $235,000 | 6,482 |
Premises and equipment expense | $38,000 | 7,422 |
Additional noninterest expense | $186,000 | 5,230 |
Pre-tax net operating income | $478,000 | 3,604 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $8,000 | 6,684 |
Income before extraordinary items | $470,000 | 3,088 |
Extraordinary gains, net | $0 | 21 |
Net income | $470,000 | 3,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,853 |
Cash dividends | $100,000 | 2,874 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $470,000 | 2,928 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 4,334 |
Total interest expense | $2,844,000 | 3,682 |
Net interest income | $3,597,000 | 4,682 |
Provision for loan and lease losses | $300,000 | 3,409 |
Total noninterest income | $327,000 | 6,265 |
Gross Fiduciary activities income | $3,000 | 1,565 |
Service charges on deposit accounts | $226,000 | 4,943 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 6,488 |
Total noninterest expense | $2,125,000 | 5,663 |
Salaries and employee benefits | $1,309,000 | 5,180 |
Premises and equipment expense | $208,000 | 6,677 |
Additional noninterest expense | $608,000 | 5,879 |
Pre-tax net operating income | $1,499,000 | 4,124 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $33,000 | 6,789 |
Income before extraordinary items | $1,466,000 | 3,561 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,466,000 | 3,560 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $368,000 | 2,068 |
Cash dividends | $1,000,000 | 2,224 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,466,000 | 3,457 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,090,000 | 4,391 |
Total interest expense | $4,125,000 | 3,702 |
Net interest income | $2,965,000 | 5,123 |
Provision for loan and lease losses | $40,000 | 6,926 |
Total noninterest income | $300,000 | 6,428 |
Gross Fiduciary activities income | $6,000 | 1,512 |
Service charges on deposit accounts | $224,000 | 4,893 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $70,000 | 7,115 |
Total noninterest expense | $2,221,000 | 5,354 |
Salaries and employee benefits | $1,231,000 | 5,220 |
Premises and equipment expense | $253,000 | 6,053 |
Additional noninterest expense | $737,000 | 5,083 |
Pre-tax net operating income | $1,004,000 | 4,885 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $194,000 | 5,086 |
Income before extraordinary items | $810,000 | 4,837 |
Extraordinary gains, net | $0 | 105 |
Net income | $810,000 | 4,840 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $226,000 | 2,657 |
Cash dividends | $405,000 | 3,813 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $810,000 | 4,725 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,117,000 | 4,522 |
Total interest expense | $4,185,000 | 3,836 |
Net interest income | $2,932,000 | 5,234 |
Provision for loan and lease losses | $250,000 | 3,225 |
Total noninterest income | $237,000 | 6,911 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $128,000 | 6,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 6,226 |
Total noninterest expense | $2,089,000 | 5,524 |
Salaries and employee benefits | $1,187,000 | 5,272 |
Premises and equipment expense | $224,000 | 6,399 |
Additional noninterest expense | $678,000 | 5,305 |
Pre-tax net operating income | $830,000 | 5,770 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $159,000 | 5,816 |
Income before extraordinary items | $671,000 | 5,526 |
Extraordinary gains, net | $0 | 38 |
Net income | $671,000 | 5,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,551 |
Cash dividends | $175,000 | 5,311 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $671,000 | 5,532 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 5,071 |
Total interest expense | $2,986,000 | 4,626 |
Net interest income | $2,797,000 | 5,433 |
Provision for loan and lease losses | $375,000 | 2,203 |
Total noninterest income | $220,000 | 7,252 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 6,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 6,337 |
Total noninterest expense | $1,618,000 | 6,493 |
Salaries and employee benefits | $1,000,000 | 5,883 |
Premises and equipment expense | $161,000 | 7,475 |
Additional noninterest expense | $457,000 | 6,843 |
Pre-tax net operating income | $1,024,000 | 5,238 |
Securities gains (losses) | $2,000 | 2,566 |
Applicable income taxes | $217,000 | 5,526 |
Income before extraordinary items | $809,000 | 5,062 |
Extraordinary gains, net | $0 | 35 |
Net income | $809,000 | 5,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $231,000 | 2,186 |
Cash dividends | $175,000 | 5,438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $807,420 | 5,028 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,604,000 | 5,233 |
Total interest expense | $2,929,000 | 4,824 |
Net interest income | $2,675,000 | 5,583 |
Provision for loan and lease losses | $1,273,000 | 786 |
Total noninterest income | $106,000 | 8,918 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $109,000 | 6,697 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-3,000 | 10,473 |
Total noninterest expense | $1,380,000 | 7,017 |
Salaries and employee benefits | $895,000 | 6,226 |
Premises and equipment expense | $113,000 | 8,421 |
Additional noninterest expense | $372,000 | 7,456 |
Pre-tax net operating income | $128,000 | 9,291 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $-78,000 | 10,186 |
Income before extraordinary items | $206,000 | 8,571 |
Extraordinary gains, net | $0 | 32 |
Net income | $206,000 | 8,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,344,000 | 607 |
Cash dividends | $175,000 | 5,577 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $206,000 | 8,495 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 5,465 |
Total interest expense | $2,666,000 | 5,153 |
Net interest income | $2,760,000 | 5,649 |
Provision for loan and lease losses | $100,000 | 5,146 |
Total noninterest income | $232,000 | 7,438 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 6,811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 6,420 |
Total noninterest expense | $1,312,000 | 7,293 |
Salaries and employee benefits | $864,000 | 6,466 |
Premises and equipment expense | $94,000 | 9,100 |
Additional noninterest expense | $354,000 | 7,767 |
Pre-tax net operating income | $1,580,000 | 4,276 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $504,000 | 4,189 |
Income before extraordinary items | $1,076,000 | 4,435 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,076,000 | 4,436 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $202,000 | 2,537 |
Cash dividends | $175,000 | 5,659 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,076,000 | 4,371 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,210,000 | 5,767 |
Total interest expense | $2,572,000 | 5,394 |
Net interest income | $2,638,000 | 5,980 |
Provision for loan and lease losses | $14,000 | 8,292 |
Total noninterest income | $150,000 | 9,008 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $98,000 | 7,537 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 8,801 |
Total noninterest expense | $1,285,000 | 7,703 |
Salaries and employee benefits | $829,000 | 6,842 |
Premises and equipment expense | $116,000 | 8,889 |
Additional noninterest expense | $340,000 | 8,455 |
Pre-tax net operating income | $1,489,000 | 4,362 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $460,000 | 4,430 |
Income before extraordinary items | $1,030,000 | 4,378 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,030,000 | 4,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,175 |
Cash dividends | $175,000 | 5,723 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,029,310 | 4,333 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 6,005 |
Total interest expense | $2,406,000 | 5,728 |
Net interest income | $2,571,000 | 6,180 |
Provision for loan and lease losses | $158,000 | 3,546 |
Total noninterest income | $154,000 | 9,241 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $96,000 | 7,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 8,849 |
Total noninterest expense | $1,227,000 | 8,119 |
Salaries and employee benefits | $751,000 | 7,393 |
Premises and equipment expense | $104,000 | 9,513 |
Additional noninterest expense | $372,000 | 8,479 |
Pre-tax net operating income | $1,340,000 | 4,843 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $381,000 | 5,120 |
Income before extraordinary items | $959,000 | 4,754 |
Extraordinary gains, net | $0 | 65 |
Net income | $959,000 | 4,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 2,794 |
Cash dividends | $160,000 | 5,934 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $959,000 | 4,743 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,503,000 | 6,146 |
Total interest expense | $1,699,000 | 6,330 |
Net interest income | $2,804,000 | 5,900 |
Provision for loan and lease losses | $347,000 | 2,049 |
Total noninterest income | $154,000 | 9,628 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $100,000 | 8,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 9,402 |
Total noninterest expense | $1,263,000 | 8,382 |
Salaries and employee benefits | $735,000 | 7,631 |
Premises and equipment expense | $97,000 | 10,121 |
Additional noninterest expense | $431,000 | 8,523 |
Pre-tax net operating income | $1,348,000 | 4,803 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $367,000 | 5,078 |
Income before extraordinary items | $981,000 | 4,604 |
Extraordinary gains, net | $0 | 249 |
Net income | $981,000 | 4,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $347,000 | 1,735 |
Cash dividends | $160,000 | 5,924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $981,000 | 4,641 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,221,000 | 6,609 |
Total interest expense | $1,569,000 | 6,985 |
Net interest income | $2,652,000 | 6,251 |
Provision for loan and lease losses | $175,000 | 4,260 |
Total noninterest income | $172,000 | 9,777 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $106,000 | 8,210 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 9,257 |
Total noninterest expense | $1,069,000 | 9,443 |
Salaries and employee benefits | $620,000 | 8,633 |
Premises and equipment expense | $83,000 | 11,040 |
Additional noninterest expense | $366,000 | 9,650 |
Pre-tax net operating income | $1,580,000 | 4,124 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $429,000 | 4,748 |
Income before extraordinary items | $1,154,000 | 4,161 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,154,000 | 4,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 5,762 |
Cash dividends | $160,000 | 5,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,151,810 | 3,964 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,584,000 | 6,790 |
Total interest expense | $2,041,000 | 7,027 |
Net interest income | $2,543,000 | 6,510 |
Provision for loan and lease losses | $275,000 | 4,347 |
Total noninterest income | $185,000 | 9,709 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $120,000 | 7,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 9,539 |
Total noninterest expense | $1,004,000 | 9,959 |
Salaries and employee benefits | $567,000 | 9,108 |
Premises and equipment expense | $62,000 | 12,181 |
Additional noninterest expense | $375,000 | 9,880 |
Pre-tax net operating income | $1,449,000 | 4,169 |
Securities gains (losses) | $22,000 | 5,460 |
Applicable income taxes | $398,000 | 4,812 |
Income before extraordinary items | $1,073,000 | 4,228 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,073,000 | 4,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 4,468 |
Cash dividends | $150,000 | 5,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,056,940 | 3,973 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.